McCormick & Company Non-Voting
MKC
681 hedge funds and large institutions have $10.4B invested in McCormick & Company Non-Voting in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 193 reducing their positions, and 55 closing their positions.
175% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $19.5M
53% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 55
48% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 193
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $8.97B → $10.4B (+$1.41B)
6.53% more ownership
Funds ownership: 162.41% → 168.94% (+6.5%)
3% more funds holding
Funds holding: 658 → 681 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$304M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$94.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$94.5M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$73.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$170M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$41.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.3M |
| 4 |
Morgan Stanley
New York
|
-$21.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$18.3M |
MKC Hedge Fund Activity: Q3 2017 in Review
681 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McCormick & Company Non-Voting (MKC) for Q3 2017, worth a combined $10.4B — up 16% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MKC positions and 55 closed out — a net gain of 29 holders — while 286 added to existing stakes and 193 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $304M. The largest seller was Parnassus Investments, cutting an estimated $170M.
- 681 institutional investors held McCormick & Company Non-Voting (MKC) as of Q3 2017, up from 658 in Q2 2017.
- Funds reported $10.4B of McCormick & Company Non-Voting stock for Q3 2017, up 16% quarter-over-quarter.
- 84 funds opened new McCormick & Company Non-Voting positions in Q3 2017 and 55 closed out, a net change of +29 holders.
- The largest McCormick & Company Non-Voting buyer in Q3 2017 was ClearBridge Investments, an estimated $304M added.
- The largest McCormick & Company Non-Voting seller in Q3 2017 was Parnassus Investments, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2017.